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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Sungera |
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| Opening Balance | 8,20,589.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,499.00 | 0.00 | 0.00 | 49,600.00 | 49,600.00 |
| May, 2022 | 70,724.50 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2022 | 46,661.00 | 0.00 | 0.00 | 3,33,372.00 | 24,800.00 |
| July, 2022 | 3,70,874.50 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| August, 2022 | 30,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,955.00 | 0.00 | 0.00 | 94,497.00 | 0.00 |
| October, 2022 | 42,742.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| November, 2022 | 3,36,223.50 | 0.00 | 0.00 | 3,59,666.00 | 0.00 |
| December, 2022 | 1,56,106.50 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| Januaury, 2023 | 2,29,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,703.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| Total | 17,27,697.00 | 0.00 | 0.00 | 11,67,220.00 | 74,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |